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TRATON FIN. 23/25 MTN

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.35%
Maturity date
Sep 16, 2025
Term to maturity
9 months

About TRATON FIN. 23/25 MTN


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 16, 2023
ISIN
DE000A3LHK72
FIGI
BBG01GL30J38
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

A3LHK7 analysis


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